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A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 928,30 | 28.1. |   | -1,90 | -9,00 | 47,19 | 59,66 |  | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 94,42 | 28.1. |  | 9,11 | 42,42 | 47,19 | 19,24 | | A2JG8C | JANUS HENDERSON BALANCED FUND H2 USD | USD | 20,37 | 28.1. | | 0,94 | 13,10 | 47,18 | 50,44 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 29,85 | 28.1. | | 8,08 | 24,69 | 47,18 | 75,33 | | A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 175,79 | 27.1. | | 4,95 | 14,72 | 47,18 | 45,19 | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 395,21 | 29.1. | | 8,41 | 28,99 | 47,18 | 32,34 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 18,39 | 28.1. | | 10,59 | 40,65 | 47,17 | 31,89 | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 148,86 | 28.1. | | 10,51 | 29,84 | 47,16 | - | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 172,12 | 28.1. | | -0,86 | 3,87 | 47,16 | 64,30 | | A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 284,33 | 28.1. | | 4,31 | 18,86 | 47,16 | 55,90 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 152,69 | 28.1. | | 9,11 | 42,42 | 47,16 | 19,24 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,15 | 28.1. | | 4,88 | 14,67 | 47,16 | 24,85 | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,98 | 29.1. | | 2,02 | 5,27 | 47,16 | - | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 321,18 | 28.1. | | 1,60 | 21,03 | 47,15 | 96,57 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 2,016,98 | 28.1. | | 10,40 | 42,70 | 47,15 | 20,12 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 17,79 | 28.1. | | 10,28 | 42,41 | 47,15 | 7,89 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,27 | 28.1. | | 10,28 | 42,41 | 47,15 | 7,89 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,45 | 27.1. | | 8,08 | 32,69 | 47,15 | - | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 11,33 | 28.1. | | 8,52 | 38,17 | 47,14 | - | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 185,55 | 28.1. | | -1,01 | -0,54 | 47,13 | 11,65 | |
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